EURIZON CAPITAL SGR S.P.A.

PrivateCIK: 2107286

1193

Positions

$32.02B

Total AUM (reported)

246.47M

Total Shares

Allocation by class

COM$24.99B78.0%

CL A$1.50B4.7%

COM NEW$1.35B4.2%

CAP STK CL C$916.51M2.9%

SHS$741.21M2.3%

CAP STK CL A$702.61M2.2%

COM CL A$444.90M1.4%

Portfolio Concentration

Top 3$5.65B17.7%

4–10$5.10B15.9%

11–25$4.39B13.7%

Rest$16.88B52.7%

Top 3 weight

17.7%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 246.47M

Sole

Full voting authority

205.04M

% of voting shares83.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.44M

% of voting shares16.8%

Investment Discretion (by position count)

Sole0

Shared0

Other1193

Dominant voting typeSole · 83.2% of voting shares

Institutional Holdings1193

Rows:

NVIDIA CORPORATION

OTR

COM

Shares14.29M

TypeSH

Market value$2.47B

7.72%

Sole

11.78M

Shared

0.00

None

2.52M

APPLE INC

OTR

COM

Shares6.47M

TypeSH

Market value$1.63B

5.11%

Sole

5.22M

Shared

0.00

None

1.25M

MICROSOFT CORP

OTR

COM

Shares4.21M

TypeSH

Market value$1.55B

4.84%

Sole

3.33M

Shared

0.00

None

876.26K

AMAZON COM INC

OTR

COM

Shares4.93M

TypeSH

Market value$1.02B

3.19%

Sole

3.93M

Shared

0.00

None

1.01M

ALPHABET INC

OTR

CAP STK CL C

Shares3.22M

TypeSH

Market value$916.51M

2.86%

Sole

2.64M

Shared

0.00

None

578.97K

BROADCOM INC

OTR

COM

Shares2.69M

TypeSH

Market value$826.99M

2.58%

Sole

2.23M

Shared

0.00

None

466.21K

ALPHABET INC

OTR

CAP STK CL A

Shares2.47M

TypeSH

Market value$702.61M

2.19%

Sole

1.97M

Shared

0.00

None

496.48K

META PLATFORMS INC

OTR

CL A

Shares1.08M

TypeSH

Market value$613.63M

1.92%

Sole

871.59K

Shared

0.00

None

213.21K

TESLA INC

OTR

COM

Shares1.51M

TypeSH

Market value$559.27M

1.75%

Sole

1.31M

Shared

0.00

None

206.46K

JOHNSON & JOHNSON

OTR

COM

Shares1.87M

TypeSH

Market value$455.84M

1.42%

Sole

1.38M

Shared

0.00

None

483.35K

ELI LILLY & CO

OTR

COM

Shares441.21K

TypeSH

Market value$403.02M

1.26%

Sole

346.30K

Shared

0.00

None

94.92K

VISA INC

OTR

COM CL A

Shares1.18M

TypeSH

Market value$355.24M

1.11%

Sole

942.82K

Shared

0.00

None

233.56K

BANK AMERICA CORP

OTR

COM

Shares7.20M

TypeSH

Market value$348.17M

1.09%

Sole

4.93M

Shared

0.00

None

2.27M

MERCK & CO INC

OTR

COM

Shares2.82M

TypeSH

Market value$338.52M

1.06%

Sole

2.24M

Shared

0.00

None

583.68K

ABBVIE INC

OTR

COM

Shares1.50M

TypeSH

Market value$324.70M

1.01%

Sole

1.16M

Shared

0.00

None

341.36K

COCA COLA CO

OTR

COM

Shares4.25M

TypeSH

Market value$324.12M

1.01%

Sole

3.10M

Shared

0.00

None

1.16M

LOWES COS INC

OTR

COM

Shares1.29M

TypeSH

Market value$304.93M

0.95%

Sole

1.06M

Shared

0.00

None

235.17K

KLA CORP

OTR

COM NEW

Shares206.09K

TypeSH

Market value$299.47M

0.94%

Sole

157.89K

Shared

0.00

None

48.20K

WALMART INC

OTR

COM

Shares2.23M

TypeSH

Market value$276.68M

0.86%

Sole

1.66M

Shared

0.00

None

565.99K

INTEL CORP

OTR

COM

Shares5.85M

TypeSH

Market value$252.85M

0.79%

Sole

3.97M

Shared

0.00

None

1.87M

CITIGROUP INC

OTR

COM NEW

Shares2.23M

TypeSH

Market value$249.60M

0.78%

Sole

1.71M

Shared

0.00

None

518.78K

CATERPILLAR INC

OTR

COM

Shares347.05K

TypeSH

Market value$242.88M

0.76%

Sole

263.09K

Shared

0.00

None

83.96K

LAM RESEARCH CORP

OTR

COM NEW

Shares1.08M

TypeSH

Market value$228.55M

0.71%

Sole

877.63K

Shared

0.00

None

204.37K

HONEYWELL INTL INC

OTR

COM

Shares996.30K

TypeSH

Market value$224.88M

0.70%

Sole

782.92K

Shared

0.00

None

213.38K

CONOCOPHILLIPS

OTR

COM

Shares1.60M

TypeSH

Market value$211.84M

0.66%

Sole

1.32M

Shared

0.00

None

282.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONOTR	COM	14.29M	SH	$2.47B 7.72%	11.78M	2.52M
APPLE INCOTR	COM	6.47M	SH	$1.63B 5.11%	5.22M	1.25M
MICROSOFT CORPOTR	COM	4.21M	SH	$1.55B 4.84%	3.33M	876.26K
AMAZON COM INCOTR	COM	4.93M	SH	$1.02B 3.19%	3.93M	1.01M
ALPHABET INCOTR	CAP STK CL C	3.22M	SH	$916.51M 2.86%	2.64M	578.97K
BROADCOM INCOTR	COM	2.69M	SH	$826.99M 2.58%	2.23M	466.21K
ALPHABET INCOTR	CAP STK CL A	2.47M	SH	$702.61M 2.19%	1.97M	496.48K
META PLATFORMS INCOTR	CL A	1.08M	SH	$613.63M 1.92%	871.59K	213.21K
TESLA INCOTR	COM	1.51M	SH	$559.27M 1.75%	1.31M	206.46K
JOHNSON & JOHNSONOTR	COM	1.87M	SH	$455.84M 1.42%	1.38M	483.35K
ELI LILLY & COOTR	COM	441.21K	SH	$403.02M 1.26%	346.30K	94.92K
VISA INCOTR	COM CL A	1.18M	SH	$355.24M 1.11%	942.82K	233.56K
BANK AMERICA CORPOTR	COM	7.20M	SH	$348.17M 1.09%	4.93M	2.27M
MERCK & CO INCOTR	COM	2.82M	SH	$338.52M 1.06%	2.24M	583.68K
ABBVIE INCOTR	COM	1.50M	SH	$324.70M 1.01%	1.16M	341.36K
COCA COLA COOTR	COM	4.25M	SH	$324.12M 1.01%	3.10M	1.16M
LOWES COS INCOTR	COM	1.29M	SH	$304.93M 0.95%	1.06M	235.17K
KLA CORPOTR	COM NEW	206.09K	SH	$299.47M 0.94%	157.89K	48.20K
WALMART INCOTR	COM	2.23M	SH	$276.68M 0.86%	1.66M	565.99K
INTEL CORPOTR	COM	5.85M	SH	$252.85M 0.79%	3.97M	1.87M
CITIGROUP INCOTR	COM NEW	2.23M	SH	$249.60M 0.78%	1.71M	518.78K
CATERPILLAR INCOTR	COM	347.05K	SH	$242.88M 0.76%	263.09K	83.96K
LAM RESEARCH CORPOTR	COM NEW	1.08M	SH	$228.55M 0.71%	877.63K	204.37K
HONEYWELL INTL INCOTR	COM	996.30K	SH	$224.88M 0.70%	782.92K	213.38K
CONOCOPHILLIPSOTR	COM	1.60M	SH	$211.84M 0.66%	1.32M	282.72K

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